Hap Trading, LLC Royal Caribbean Cruises LTD Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Hap Trading, LLC holds 360,400 shares of RCL stock, worth $82.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

360,400

Previous 361,500 0.3%

Holding current value

$82.5 Million

Previous $18.9 Billion 30.25%

% of portfolio

2.82%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $446,420 - $541,270	4,935 Added 30.13%	21,313 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $975,473 - $1.7 Million	16,378 New	16,378 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $421,157 - $523,304	5,396 Added 31.7%	22,418 $1.91 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $1.91 Million - $2.84 Million	-29,375 Reduced 63.31%	17,022 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $572,701 - $1.76 Million	23,481 Added 102.47%	46,397 $2.33 Million
Q1 2020 May 08, 2020	BUY	$22.33 - $135.05 $511,714 - $3.09 Million	22,916 New	22,916 $737,000
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $1.91 Million - $2.54 Million	-18,912 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $1.92 Million - $2.25 Million	18,912 New	18,912 $2.05 Million
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $986,860 - $1.29 Million	-10,663 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $4.26 Million - $6.17 Million	-47,616 Reduced 81.7%	10,663 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $4.3 Million - $5.49 Million	41,582 Added 249.04%	58,279 $7.57 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $1.99 Million - $2.16 Million	16,697	16,697 $1.99 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $58.4B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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